Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	39,886	39,839	37,854
	Cash and Demand Deposits in the U.S.	38,655	38,432	35,517
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,230	1,407	2,338
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	53,767	52,899	54,945
	TOTAL CASH ON HAND AND IN U.S. BANKS	39,886	39,839	37,854
	Other Short-term Financial Investments	13,881	13,060	17,091
	TOTAL CURRENT ASSETS	402,065	405,152	435,736
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	53,767	52,899	54,945
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	157,487	156,942	168,541
	Inventories	156,727	161,366	176,029
	All Other Current Assets	34,084	33,944	36,221
	NET PROPERTY, PLANT, AND EQUIPMENT	140,359	131,538	142,421
	Property, Plant, and Equipment	245,807	237,762	255,372
	Land and Mineral Rights	9,774	9,533	9,006
	Less: Accumulated Depreciation, Depletion, and Amortization	115,221	115,757	121,958
	TOTAL ASSETS	832,944	831,263	872,540
	TOTAL CURRENT ASSETS	402,065	405,152	435,736
	NET PROPERTY, PLANT, AND EQUIPMENT	140,359	131,538	142,421
	All Other Noncurrent Assets	290,519	294,574	294,383
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	329,054	327,381	332,360
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	10,265	11,220	14,432
	Other Short-term Loans, Including Commercial Paper	8,557	9,125	7,849
	Trade Accounts and Trade Notes Payable	222,152	217,422	222,495
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,177	6,494	5,901
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,956	2,944	4,086
	Other Long-term Loans	9,764	10,083	8,252
	All Other Current Liabilities	68,183	70,093	69,345
	TOTAL LIABILITIES	593,333	594,121	613,217
	TOTAL CURRENT LIABILITIES	329,054	327,381	332,360
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	52,538	57,591	76,698
	Other Long-term Loans	111,555	106,453	103,601
	All Other Noncurrent Liabilities	100,186	102,696	100,558
	STOCKHOLDERS' EQUITY	239,610	237,143	259,323
	Capital Stock and Other Capital (Less Treasury Stock)	55,765	62,571	86,473
	Retained Earnings	183,845	174,571	172,851
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	832,944	831,263	872,540
	TOTAL LIABILITIES	593,333	594,121	613,217
	STOCKHOLDERS' EQUITY	239,610	237,143	259,323
	NET WORKING CAPITAL	73,011	77,771	103,376
	TOTAL CURRENT ASSETS	402,065	405,152	435,736
	Less: TOTAL CURRENT LIABILITIES	329,054	327,381	332,360

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